Total Holdings
86
Portfolio diversification across 86 positions
WMSB
(NYSEARCA)Weitz Multisector Bond ETF
$25.08-- (--)
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WMSB ETF Holdings: Weitz Multisector Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.03M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Weitz
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FR.SD8523 | Federal Home Loan Mortgage Corp. 5% | Stock | 6.91% |
| 2 | F FR.RA7357 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 6.10% |
| 3 | F FN.MA5072 | Federal National Mortgage Association 5.5% | Stock | 4.20% |
| 4 | F FR.RA7784 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 3.69% |
| 5 | N NMNL.2025-1A C | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% | Stock | 3.28% |
| 6 | F FN.MA5294 | Federal National Mortgage Association 5% | Stock | 3.14% |
| 7 | F FR.SD6985 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.68% |
| 8 | F FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.62% |
| 9 | F FN.CB6862 | Federal National Mortgage Association 5% | Stock | 2.27% |
| 10 | A ACREC.2021-FL1 D | ACREC 2021-FL1 6.38954% | Stock | 2.03% |
| 11 | B BRSP.2024-FL2 D | BRSP 2024-FL2 LTD 8.45394% | Stock | 2.00% |
| 12 | U UACST.2025-1 E | United Auto Credit Securitization Trust 2012-1 7.71% | Stock | 1.87% |
| 13 | T TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | Stock | 1.79% |
| 14 | G GCPAF.2021-2A A | GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436% | Stock | 1.76% |
| 15 | C CANTAG.9.75 05.08.31 | Canada Cartage Corp. 9.75% | Stock | 1.63% |
| 16 | L LBZZ.2026-1A D | LENDBUZZ SECURITIZATION TRUST 2026-1 6.86% | Stock | 1.54% |
| 17 | L LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | Stock | 1.51% |
| 18 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 1.43% |
| 19 | L LMNT.2025-FL3 C | LMNT CRE 2025-FL3 6.34824% | Stock | 1.35% |
| 20 | F FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.53954% | Stock | 1.35% |
| 21 | O OR.2024-20A C | OWL ROCK XX LLC 5.76709% | Stock | 1.35% |
| 22 | R RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | Stock | 1.33% |
| 23 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 1.32% |
| 24 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 1.32% |
| 25 | A ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | Stock | 1.12% |
Frequently Asked Questions About Weitz Multisector Bond ETF Holdings
What are the top holdings in WMSB?
Weitz Multisector Bond ETF (WMSB) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WMSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WMSB's holdings table to analyze concentration risk.
What is WMSB's sector allocation?
The Sector Allocation chart shows how WMSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WMSB invest in?
WMSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WMSB ETF?
WMSB's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.